DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
+4.85%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
+$31.3M
Cap. Flow %
13.1%
Top 10 Hldgs %
49.25%
Holding
105
New
31
Increased
29
Reduced
30
Closed
11

Top Buys

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$4.83M
2
VUG icon
Vanguard Growth ETF
VUG
$4.32M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34M
5
QINT icon
American Century Quality Diversified International ETF
QINT
$3.17M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.72M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.27M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.6M

Sector Composition

1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.53M 1.06%
+19,008
New +$2.53M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.48M 1.04%
+64,215
New +$2.48M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$2.4M 1.01%
27,489
+22,200
+420% +$1.94M
PBW icon
29
Invesco WilderHill Clean Energy ETF
PBW
$348M
$2.14M 0.9%
+23,028
New +$2.14M
MDYG icon
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.13M 0.89%
27,346
-5,334
-16% -$415K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.13M 0.89%
50,663
+20,397
+67% +$856K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.07M 0.87%
25,980
-5,120
-16% -$408K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$1.89M 0.79%
4,391
-1,106
-20% -$477K
TAXF icon
34
American Century Diversified Municipal Bond ETF
TAXF
$489M
$1.88M 0.79%
+33,822
New +$1.88M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.67M 0.7%
49,891
+1,800
+4% +$60.1K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.64M 0.69%
+19,959
New +$1.64M
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.7B
$1.59M 0.66%
13,545
-14,026
-51% -$1.64M
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$1.47M 0.61%
4,139
-352
-8% -$125K
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.4M 0.59%
18,356
+10,239
+126% +$780K
FBND icon
40
Fidelity Total Bond ETF
FBND
$20.4B
$1.38M 0.58%
25,871
+19,378
+298% +$1.03M
VB icon
41
Vanguard Small-Cap ETF
VB
$66.7B
$1.35M 0.57%
+5,961
New +$1.35M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.21M 0.5%
+21,115
New +$1.21M
CRM icon
43
Salesforce
CRM
$233B
$1.21M 0.5%
4,913
– –
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.2M 0.5%
26,054
+12,535
+93% +$579K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$529B
$1.14M 0.48%
+5,073
New +$1.14M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.4B
$1.11M 0.47%
63,822
-13,980
-18% -$244K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.5B
$1.11M 0.46%
4,552
-157
-3% -$38.1K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.05M 0.44%
+11,679
New +$1.05M
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.44%
48,240
+24,619
+104% +$535K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.57B
$998K 0.42%
+9,695
New +$998K
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